Bank OZK’s EOG Resources EOG Stock Holding History

Bank OZK’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,834	Closed	-$210K	–	141
2023 Q2	$210K	Sell	1,834 -3,433	-65%	-$392K	0.1%	149
2023 Q1	$604K	Buy	5,267 +17	+0.3%	+$2.06K	0.3%	78
2022 Q4	$680K	Sell	5,250 -235	-4%	-$31.3K	0.34%	75
2022 Q3	$613K	Buy	5,485 +345	+7%	+$38.7K	0.33%	76
2022 Q2	$567K	Buy	+5,140	New	+$638K	0.29%	79
2018 Q4	–	Sell	-1,637	Closed	-$209K	–	128
2018 Q3	$209K	Sell	1,637 -24	-1%	-$2.92K	0.08%	130
2018 Q2	$207K	Buy	+1,661	New	+$193K	0.08%	131
2015 Q3	–	Sell	-3,613	Closed	-$317K	–	120
2015 Q2	$317K	Sell	3,613 -25	-0.7%	-$2.31K	0.11%	101
2015 Q1	$333K	Buy	3,638 +57	+2%	+$5.15K	0.12%	96
2014 Q4	$329K	Buy	3,581 +1,542	+76%	+$144K	0.11%	95
2014 Q3	$202K	Buy	+2,039	New	+$222K	0.08%	123

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank OZK's EOG Position: Q3 2023 in Review

Bank OZK sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 1,834 shares — an estimated $210K sold.

Bank OZK first reported a position in EOG in Q3 2014 and held it in 11 quarters. The position peaked at $680K in Q4 2022. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

Bank OZK reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
Bank OZK sold 1,834 EOG Resources shares in Q3 2023, an estimated $210K.
Bank OZK first reported a position in EOG Resources in Q3 2014 and held it in 11 quarters.
Bank OZK's EOG Resources position peaked at $680K in Q4 2022.
1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Bank OZK's 13F filing for Q3 2023, filed 14 Nov 2023.